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Delek US
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Overview Fund Activity

204 hedge funds and large institutions have $1.36B invested in Delek US in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 50 increasing their positions, 88 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
4.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
41
Increased
50
Reduced
88
Closed
41
Calls
$4.52M
Puts
$14.6M
Net Calls
-$10.1M
Net Calls Change
-$7.57M

Top Buyers

1
IAM
Ion Asset Management
Israel
+$15.7M
2
SCM
SIR Capital Management
New York
+$11.6M
3
Charles Schwab
Charles Schwab
California
+$10.4M
4
Morgan Stanley
Morgan Stanley
New York
+$7.41M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.79M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$43.8M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$16.4M
3
First Trust Advisors
First Trust Advisors
Illinois
-$14.5M
4
Principal Financial Group
Principal Financial Group
Iowa
-$12.3M
5
MMH
Menora Mivtachim Holdings
Israel
-$11.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
201
Fuller & Thaler Asset Management
California
– -$16.4M -1,037,439 Closed
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
– -$5.91M -374,952 Closed
ACM
203
Arosa Capital Management
Florida
– -$3.15M -200,000 Closed
Robeco Institutional Asset Management
204
Robeco Institutional Asset Management
Netherlands
– -$2.27M -143,839 Closed
WG
205
Winton Group
United Kingdom
– -$1.96M -124,122 Closed
KHLMVGHM
206
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
– -$3.94M -117,502 Closed
LCM
207
Laurion Capital Management
New York
– -$1.21M -76,461 Closed
FEG
208
Financial Enhancement Group
Indiana
– -$848K -53,806 Closed
Ohio Public Employees Retirement System (OPERS)
209
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$720K -45,662 Closed
KHLMTHM
210
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
– -$666K -42,289 Closed
SEC
211
Seven Eight Capital
New York
– -$464K -29,427 Closed
SIA
212
Sit Investment Associates
Minnesota
– -$427K -27,100 Closed
Assenagon Asset Management
213
Assenagon Asset Management
Luxembourg
– -$425K -26,964 Closed
CANY
214
Caxton Associates (New York)
New York
– -$410K -26,000 Closed
OAC
215
OMERS Administration Corp
Ontario, Canada
– -$394K -25,000 Closed
ASN
216
Advisory Services Network
Georgia
– -$304K -19,273 Closed
TIA
217
Trust Investment Advisors
Indiana
– -$285K -18,100 Closed
AIIMS
218
Analyst IMS Investment Management Services
Israel
– -$206K -13,090 Closed
BC
219
Brinker Capital
Pennsylvania
– -$196K -12,441 Closed
Barrow, Hanley, Mewhinney & Strauss
220
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$192K -12,175 Closed
AB
221
Amalgamated Bank
New York
– -$180K -11,445 Closed
Creative Planning
222
Creative Planning
Kansas
– -$179K -11,360 Closed
Rafferty Asset Management
223
Rafferty Asset Management
New York
– -$174K -11,060 Closed
OSIA
224
O'Shares Investment Advisers
Massachusetts
– -$167K -10,576 Closed
Commonwealth Equity Services
225
Commonwealth Equity Services
Massachusetts
– -$159K -10,140 Closed
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